ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2019-07-16 to 2019-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,014 | 64,000 | 0.02 | 0.01 | 2019-07-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 55,307,203 | 34,000 | 6.58 | 0.00 | 2019-07-17 | |
| 3 | B01769 | 一中證券有限公司 | 375 | 116 | 0.00 | 0.00 | 2019-07-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,851,061 | -4,116 | 0.93 | -0.00 | 2019-07-17 | |
| 5 | B01948 | 財通國際證券有限公司 | 50,000 | -30,000 | 0.01 | -0.00 | 2019-07-17 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 0 | -64,000 | 0.00 | -0.01 | 2019-07-17 | |
| 6 | Total changed named holdings | 63,380,653 | 0 | 7.54 | 0.00 | |||
| 286 | Unchanged named holdings | 571,583,566 | 0 | 67.97 | 0.00 | |||
| 292 | Total named holdings | 634,964,219 | 0 | 75.51 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,390,594 | 0 | 2.66 | 0.00 | |||
| 377 | Total securities in CCASS | 657,354,813 | 0 | 78.18 | 0.00 | |||
| Securities not in CCASS | 183,519,183 | 0 | 21.82 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 34,116 |
| Turnover | 51,852 |
| Average price | 1.520 |
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